ACH Settlement
Volcanic Climb to Fitness
September 15, 2016
Balance			0.00
Total EFT Submitted	9/15/2016		$237.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.89
First American CC		$4,814.65
Total Revenue Collected			$237.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$237.89
Payout	ACH	9/16/2016	$237.89
	CC	9/18/2016	$0.00	$237.89
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VN - Return/Chargebacks
VN - Return/Chargeback Totals		0	$0.00